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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 83.17% | 60.24% | 77.83% | 96.57% | 59.98% | 78.93% | 60.93% | 96.60% | 96.39% | 63.61% | 96.47% | 75.29% | 66.77% | 76.70% | 76.11% | 73.71% | 75.97% | 76.76% | 17.03% | 97.64% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.81% | 14.03% | 11.99% | 9.33% | 10.22% | 6.34% | 3.16% | -1.96% | 4.58% | 4.50% | 3.23% | 1.29% | 4.82% | 6.41% | 5.31% | 0.96% | 6.48% | 7.68% | 6.54% | 3.02% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63% | 0.49% | 0.39% | 0.42% | 0.79% | 0.72% | 1.05% | 1.27% | 2.21% | 2.23% | 2.24% | 2.33% | 2.38% | 2.04% | 2.18% | 2.07% | 2.25% | 1.86% | 1.78% | 1.77% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.31% | 9.87% | 9.05% | 4.98% | 4.79% | 1.41% | 7.04% | 0.40% | 2.64% | 0.77% | 6.27% | -0.63% | 2.75% | 7.77% | 1.22% | 1.93% | 6.42% | 5.31% | 3.65% | 1.74% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63% | 0.49% | 0.39% | 0.42% | 0.79% | 0.72% | 1.05% | 1.27% | 2.21% | 2.23% | 2.24% | 2.33% | 2.38% | 2.04% | 2.18% | 2.07% | 2.25% | 1.86% | 1.78% | 1.77% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.07% | 11.26% | 9.53% | 7.26% | 7.88% | 4.84% | 2.78% | -1.00% | 3.60% | 2.98% | 2.25% | 1.12% | 3.50% | 5.04% | 4.09% | 0.88% | 4.93% | 6.05% | 5.18% | 2.44% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.27% | 11.70% | 12.55% | 2.65% | 8.17% | 5.55% | 1.85% | -11.54% | 5.19% | 7.57% | 5.35% | -7.18% | 1.98% | 10.09% | 8.35% | -6.90% | 5.35% | 9.23% | 7.88% | -2.68% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,105.57M | 2,271.92M | 2,594.43M | 2,787.17M | 2,758.16M | 2,730.40M | 2,721.67M | 2,708.47M | 2,678.45M | 2,673.45M | 2,685.97M | 2,677.12M | 2,648.44M | 2,687.53M | 2,729.86M | 2,718.62M | 2,744.13M | 2,813.35M | 3,049.18M | 3,245.40M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,091.99M | 1,176.39M | 1,255.72M | 1,309.76M | 1,342.30M | 1,358.66M | 1,363.88M | 1,365.01M | 1,362.87M | 1,362.60M | 1,368.87M | 1,371.35M | 1,367.71M | 1,392.80M | 1,412.71M | 1,409.48M | 1,427.07M | 1,459.85M | 1,557.25M | 1,639.54M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,136.07M | 1,216.70M | 1,778.23M | 1,324.79M | 1,359.82M | 1,357.50M | 1,817.27M | 1,359.75M | 1,365.99M | 1,359.20M | 1,823.84M | 1,364.14M | 1,371.27M | 1,414.34M | 1,856.93M | 1,407.86M | 1,446.28M | 1,473.42M | 2,287.69M | 1,638.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.34 | 1.34 | 1.26 | 1.24 | 1.26 | 1.23 | 1.13 | 1.01 | 0.91 | 0.87 | 0.84 | 0.85 | 0.88 | 0.90 | 0.91 | 0.94 | 0.97 | 0.99 | 0.96 | 0.95 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.52 | 5.69 | 1.21 | 0.82 | 1.50 | 1.13 | 1.40 | 1.36 | 2.49 | 2.65 | 2.63 | 2.55 | 2.97 | 2.78 | 2.82 | 2.55 | 3.28 | 3.03 | 2.49 | 1.82 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.51 | 0.46 | 0.48 | 0.49 | 0.50 | 0.50 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.50 | 0.51 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.52 | 5.69 | 1.21 | 0.82 | 1.50 | 1.13 | 1.40 | 1.36 | 2.49 | 2.65 | 2.63 | 2.55 | 2.97 | 2.78 | 2.82 | 2.55 | 3.28 | 3.03 | 2.49 | 1.82 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | -0.02 | 0.26 | 0.20 | 0.07 | 0.58 | 1.01 | -0.20 | -0.17 | 0.66 | -0.69 | -0.09 | 1.88 | 0.21 | 0.25 | -0.09 | 0.07 | 0.05 | 0.77 | -0.78 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -412.07M | -616.00M | -490.84M | -402.39M | -486.31M | -326.46M | -264.57M | -193.91M | -260.76M | -270.98M | -265.25M | -174.63M | -203.20M | -221.43M | -248.55M | -186.79M | -215.30M | -224.67M | -360.36M | -309.82M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |